NC

NewSquare Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.59M
3
+$3.94M
4
BSY icon
Bentley Systems
BSY
+$3.51M
5
BND icon
Vanguard Total Bond Market
BND
+$3.38M

Top Sells

1
+$5.9M
2
+$4.16M
3
+$3.76M
4
CWH icon
Camping World
CWH
+$3.63M
5
NUE icon
Nucor
NUE
+$2.09M

Sector Composition

1 Financials 5.43%
2 Technology 4.94%
3 Industrials 2.45%
4 Consumer Staples 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
53
327
$2K ﹤0.01%
200
328
$2K ﹤0.01%
+67
329
$2K ﹤0.01%
18
330
$2K ﹤0.01%
25
331
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36
332
$2K ﹤0.01%
16
-48,130
333
$1K ﹤0.01%
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334
$1K ﹤0.01%
6
335
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6
336
$1K ﹤0.01%
7
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$1K ﹤0.01%
6
338
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33
339
$1K ﹤0.01%
21
340
$1K ﹤0.01%
27
341
$1K ﹤0.01%
62
342
– –
-15,610
343
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344
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345
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5
346
– –
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347
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-90
348
– –
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349
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0
350
– –
-285
12 13
14
15 16